Blue Star Statistics

Total Valuation

Blue Star has a market cap or net worth of INR 406.32 billion. The enterprise value is 405.46 billion.

Market Cap	406.32B
Enterprise Value	405.46B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.43M

Valuation Ratios

The trailing PE ratio is 77.25.

PE Ratio	77.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.94, with an EV/FCF ratio of 722.36.

EV / Earnings	77.09
EV / Sales	3.79
EV / EBITDA	52.94
EV / EBIT	60.75
EV / FCF	722.36

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.13.

Current Ratio	1.34
Quick Ratio	0.51
Debt / Equity	0.13
Debt / EBITDA	0.46
Debt / FCF	6.21
Interest Coverage	22.54

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	6.66%
Return on Capital (ROIC)	13.22%
Revenue Per Employee	33.82M
Profits Per Employee	1.66M
Employee Count	3,167
Asset Turnover	1.71
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.52% in the last 52 weeks. The beta is 0.61, so Blue Star's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+108.52%
50-Day Moving Average	1,923.36
200-Day Moving Average	1,685.59
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	333,831

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Blue Star had revenue of INR 107.10 billion and earned 5.26 billion in profits. Earnings per share was 25.55.

Revenue	107.10B
Gross Profit	25.56B
Operating Income	6.67B
Pretax Income	7.06B
Net Income	5.26B
EBITDA	7.48B
EBIT	6.67B
Earnings Per Share (EPS)	25.55

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 3.49 billion in debt, giving a net cash position of 876.80 million.

Cash & Cash Equivalents	4.36B
Total Debt	3.49B
Net Cash	876.80M
Net Cash Per Share	n/a
Equity (Book Value)	27.36B
Book Value Per Share	132.70
Working Capital	12.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -3.20 billion, giving a free cash flow of 561.30 million.

Operating Cash Flow	3.76B
Capital Expenditures	-3.20B
Free Cash Flow	561.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 6.23% and 4.91%.

Gross Margin	23.87%
Operating Margin	6.23%
Pretax Margin	6.59%
Profit Margin	4.91%
EBITDA Margin	6.98%
EBIT Margin	6.23%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	7.00
Dividend Yield	0.35%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	27.12%
Buyback Yield	-6.69%
Shareholder Yield	-6.33%
Earnings Yield	1.29%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a